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MADRAS FERTILIZERS
Cashflow Statement

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MADRAS FERTILIZERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹92 Cr₹12 Cr₹249 Cr₹167 Cr₹2.87 Cr
Adjustment ₹47 Cr₹41 Cr₹77 Cr₹128 Cr₹129 Cr
Changes In working Capital ₹16 Cr₹127 Cr₹420 Cr₹-612 Cr₹360 Cr
Cash Flow after changes in Working Capital ₹155 Cr₹180 Cr₹745 Cr₹-317 Cr₹492 Cr
Cash Flow from Operating Activities ₹116 Cr₹175 Cr₹687 Cr₹-317 Cr₹492 Cr
Cash Flow from Investing Activities ₹26 Cr₹-1.10 Cr₹1.81 Cr₹1.54 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-52 Cr₹19 Cr₹-320 Cr₹265 Cr₹-527 Cr
Net Cash Inflow / Outflow ₹90 Cr₹193 Cr₹369 Cr₹-50 Cr₹-50 Cr
Opening Cash & Cash Equivalents ₹562 Cr₹369 Cr-₹50 Cr₹100 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹652 Cr₹562 Cr₹369 Cr₹-0.01 Cr₹50 Cr

Compare Cashflow Statement of peers of MADRAS FERTILIZERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADRAS FERTILIZERS ₹1,108.2 Cr -0.2% 2.3% -22.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹58,979.7 Cr -4.1% 7.7% -12.9% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹57,573.2 Cr -5.5% 1.9% -12.5% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹18,784.6 Cr -0.9% 3.1% -12.8% Stock Analytics
PARADEEP PHOSPHATES ₹14,124.3 Cr 1.4% 5.9% -18.6% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,497.2 Cr -1.7% -3.1% -17.7% Stock Analytics


MADRAS FERTILIZERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADRAS FERTILIZERS

-0.2%

2.3%

-22.4%

SENSEX

-0.4%

0.8%

-5.3%


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